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RCS

PIMCO Strategic Income Fund

54 hedge funds and large institutions have $23.9M invested in PIMCO Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

0.67% less ownership

Funds ownership: 6.41%5.74% (-0.67%)

6% less capital invested

Capital invested by funds: $25.4M → $23.9M (-$1.43M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$144K +$7.53K +793 +6%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$121K
HWM
28
Holloway Wealth Management
Florida
$120K
Creative Planning
29
Creative Planning
Kansas
$111K -$2.44K -257 -2%
APA
30
American Portfolios Advisors
New York
$103K +$9.49K +1,000 +10%
ACG
31
Allen Capital Group
Nebraska
$100K
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K +$81.4K +8,582 New
AIM
33
Anchor Investment Management
South Carolina
$73.9K -$25.3K -2,667 -26%
EWM
34
Edge Wealth Management
New York
$44K
JCM
35
Jacobi Capital Management
Pennsylvania
$42K +$987 +104 +2%
GWM
36
Geneos Wealth Management
Colorado
$41K +$190 +20 +0.5%
SMFS
37
Squar Milner Financial Services
California
$38K +$37.7K +3,969 New
IA
38
IFP Advisors
Florida
$32K -$515K -54,265 -94%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$28K +$21.8K +2,301 +358%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$22K -$28.9K -3,047 -58%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
BCM
42
Brasada Capital Management
Texas
$15K
CT
43
CPF Texas
Texas
$15K
RFA
44
Reilly Financial Advisors
California
$15K
SWM
45
SeaCrest Wealth Management
New York
$13K
CBT
46
Capital Bank & Trust
California
$12K +$11.9K +1,249 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$10K -$2.56K -270 -20%
PCG
48
Private Capital Group
Connecticut
$5K
S
49
SignatureFD
Georgia
$3K
CF
50
Centaurus Financial
California
$3K +$2.66K +280 New

RCS Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2018, worth a combined $23.9M — down 5.6% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCS positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $505K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.61M sold.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $23.9M of PIMCO Strategic Income Fund stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $505K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2018 was Rivernorth Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2018.